Total Valuation
ARMOUR Residential REIT has a market cap or net worth of CHF1.92B. The enterprise value is CHF21.27K.
Market CapCHF1.92B
Enterprise ValueCHF21.27K
Share Statistics
ARMOUR Residential REIT has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.18%
Owned by Institutions2.46%
Financial Efficiency
ARMOUR Residential REIT’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 645.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)645.66%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee65.26M
Profits Per Employee10.59M
Employee Count20
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARMOUR Residential REIT is 4.5. ARMOUR Residential REIT’s PEG ratio is -0.00714.
PE Ratio4.5
PS Ratio1.27
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.38
Price to Operating Cash Flow6.76
PEG Ratio-0.00714
Income Statement
In the last 12 months, ARMOUR Residential REIT had revenue of 1.31B and earned 322.69M in profits. Earnings per share was 3.31.
Revenue1.31B
Gross Profit1.27B
Operating Income964.77M
Pretax Income322.69M
Net Income322.69M
EBITDA966.80M
Earnings Per Share (EPS)3.31
Cash Flow
In the last 12 months, operating cash flow was 319.49M and capital expenditures 0.00, giving a free cash flow of 319.49M billion.
Operating Cash Flow319.49M
Free Cash Flow319.49M
Free Cash Flow per Share10.00T>
Dividends & Yields
ARMOUR Residential REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ARMOUR Residential REIT upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
ARMOUR Residential REIT as a current ratio of <0.01, with Debt / Equity ratio of 753.81%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap10.80
Net Debt to EBITDA18.49
Interest Coverage Ratio1.50
Taxes
In the past 12 months, ARMOUR Residential REIT has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ARMOUR Residential REIT EV to EBITDA ratio is 20.21, with an EV/FCF ratio of 157.33.
EV to Sales14.97
EV to EBITDA20.21
EV to Free Cash Flow157.33
EV to Operating Cash Flow157.33
Balance Sheet
ARMOUR Residential REIT has CHF83.68M in cash and marketable securities with CHF19.44B in debt, giving a net cash position of -CHF19.36B billion.
Cash & Marketable SecuritiesCHF83.68M
Total DebtCHF19.44B
Net Cash-CHF19.36B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF24.07
Margins
Gross margin is 95.53%, with operating margin of 73.91%, and net profit margin of 24.72%.
Gross Margin95.53%
Operating Margin73.91%
Pretax Margin24.72%
Net Profit Margin24.72%
EBITDA Margin74.07%
EBIT Margin73.91%
Analyst Forecast
The average price target for ARMOUR Residential REIT is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―